Duta Anggada Realty Tbk Cash Flow Quality Index
Duta Anggada Realty Tbk cash flow quality index. Duta Anggada Realty Tbk (DART) has a Cash Flow Quality Index of -10.52x as of June 2019. Operating cash flow of Rp-38.51 Billion is below net income of Rp3.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. See DART financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Duta Anggada Realty Tbk (2008–2018)
Cash flow quality index of Duta Anggada Realty Tbk from 2008 to 2018. Historical Cash Flow Quality Index for Duta Anggada Realty Tbk across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Duta Anggada Realty Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Duta Anggada Realty Tbk Cash Flow Quality Index by Year (2008–2018)
Duta Anggada Realty Tbk cash flow quality index by year from 2008 to 2018. Year-by-year earnings quality comparison for Duta Anggada Realty Tbk. For the full cash flow conversion analysis, see DART operating cash flow.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -8.42x | Rp-110.54 Billion | Rp13.12 Billion | ▼ -147.6% |
| 2017 | -3.40x | Rp-102.68 Billion | Rp30.18 Billion | ▼ -463.6% |
| 2016 | 0.94x | Rp179.53 Billion | Rp191.88 Billion | ▲ +2375.9% |
| 2015 | 0.04x | Rp6.72 Billion | Rp177.77 Billion | ▼ -69.8% |
| 2014 | 0.12x | Rp51.01 Billion | Rp408.11 Billion | ▲ +126.4% |
| 2013 | -0.47x | Rp-85.54 Billion | Rp180.80 Billion | ▼ -194.9% |
| 2012 | 0.50x | Rp90.16 Billion | Rp180.83 Billion | ▲ +197.7% |
| 2011 | -0.51x | Rp-32.58 Billion | Rp63.81 Billion | ▼ -122.6% |
| 2010 | 2.26x | Rp60.74 Billion | Rp26.91 Billion | ▲ +200.1% |
| 2009 | -2.25x | Rp-68.05 Billion | Rp30.19 Billion | ▲ +8.8% |
| 2008 | -2.47x | Rp-249.38 Billion | Rp100.85 Billion | — |